Tekla Mutual Fund Quote

XHQLX
 Fund
  

USD 15.75  0.25  1.61%   

Market Performance
0 of 100
Tekla Life is trading at 15.75 as of the 1st of October 2022; that is 1.61 percent up since the beginning of the trading day. The fund's open price was 15.5. Tekla Life has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Tekla Life Sciences are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2022 and ending today, the 1st of October 2022. Click here to learn more.

Tekla Life Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tekla Life's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tekla Life or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tekla Life Sciences generated a negative expected return over the last 90 days
President TrusteeDaniel Omstead
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tekla Life's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Tekla Life Sciences [XHQLX] is traded in USA and was established 1st of October 2022. The fund is listed under null category and is part of null family.
Check Tekla Life Probability Of Bankruptcy

Tekla Life Target Price Odds Analysis

Based on a normal probability distribution, the odds of Tekla Life jumping above the current price in 90 days from now is about 80.86%. The Tekla Life Sciences probability density function shows the probability of Tekla Life mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tekla Life has a beta of 0.1595. This entails as returns on the market go up, Tekla Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tekla Life Sciences will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0154, implying that it can generate a 0.0154 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 15.75HorizonTargetOdds Above 15.75
18.91%90 days
 15.75 
80.86%
Based on a normal probability distribution, the odds of Tekla Life to move above the current price in 90 days from now is about 80.86 (This Tekla Life Sciences probability density function shows the probability of Tekla Mutual Fund to fall within a particular range of prices over 90 days) .

Tekla Life Sciences Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tekla Life market risk premium is the additional return an investor will receive from holding Tekla Life long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tekla Life. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tekla Life's alpha and beta are two of the key measurements used to evaluate Tekla Life's performance over the market, the standard measures of volatility play an important role as well.

Tekla Life Sciences Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Tekla Life Sciences Tanh Of Price Series is a hyperbolic price transformation function.
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Tekla Life Against Markets

Picking the right benchmark for Tekla Life mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tekla Life mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tekla Life is critical whether you are bullish or bearish towards Tekla Life Sciences at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tekla Life without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Tekla Life Sciences?

The danger of trading Tekla Life Sciences is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tekla Life is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tekla Life. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tekla Life Sciences is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Tekla Life Sciences price analysis, check to measure Tekla Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tekla Life is operating at the current time. Most of Tekla Life's value examination focuses on studying past and present price action to predict the probability of Tekla Life's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tekla Life's price. Additionally, you may evaluate how the addition of Tekla Life to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tekla Life's value and its price as these two are different measures arrived at by different means. Investors typically determine Tekla Life value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tekla Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.